BEACON POINTE ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWA | 5K | $224.70K |
 | RKLB | 5K | $243.53K |
 | KEYS | 5K | $887.54K |
 | NOW | 5K | $4.67M |
 | MTDR | 5K | $226.18K |
 | ADM | 5K | $300.36K |
 | ANET | 5K | $728.82K |
 | FUL | 5K | $289.88K |
 | TT | 5K | $2.01M |
 | TPL | 5K | $4.45M |
 | BKR | 5K | $231.09K |
 | TPR | 5K | $536.32K |
 | IIPR | 5K | $253.13K |
 | CFG | 5K | $249.85K |
 | CEG | 5K | $1.54M |
 | FANG | 5K | $665.51K |
 | DASH | 5K | $1.26M |
 | PFGC | 5K | $479.31K |
 | MSTR | 5K | $1.47M |
 | RCL | 5K | $1.47M |
BorgWarner Inc.
BWA
Shares Held
5K
Value
$224.70K
Rocket Lab USA, Inc.
RKLB
Shares Held
5K
Value
$243.53K
Keysight Technologies, Inc.
KEYS
Shares Held
5K
Value
$887.54K
ServiceNow, Inc.
NOW
Shares Held
5K
Value
$4.67M
Matador Resources Company
MTDR
Shares Held
5K
Value
$226.18K
Archer-Daniels-Midland Company
ADM
Shares Held
5K
Value
$300.36K
Arista Networks, Inc.
ANET
Shares Held
5K
Value
$728.82K
H.B. Fuller Company
FUL
Shares Held
5K
Value
$289.88K
Trane Technologies plc
TT
Shares Held
5K
Value
$2.01M
Texas Pacific Land Corporation
TPL
Shares Held
5K
Value
$4.45M
Baker Hughes Company
BKR
Shares Held
5K
Value
$231.09K
Tapestry, Inc.
TPR
Shares Held
5K
Value
$536.32K
Innovative Industrial Properties, Inc.
IIPR
Shares Held
5K
Value
$253.13K
Citizens Financial Group, Inc.
CFG
Shares Held
5K
Value
$249.85K
Constellation Energy Corporation
CEG
Shares Held
5K
Value
$1.54M
Diamondback Energy, Inc.
FANG
Shares Held
5K
Value
$665.51K
DoorDash, Inc.
DASH
Shares Held
5K
Value
$1.26M
Performance Food Group Company
PFGC
Shares Held
5K
Value
$479.31K
MicroStrategy Incorporated
MSTR
Shares Held
5K
Value
$1.47M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
5K
Value
$1.47M